Virtus Convertible Fund C (ANZCX)
45.75
+0.30
(+0.66%)
USD |
Aug 25 2026
ANZCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 77.04% |
| Convertible | 0.00% |
| Preferred | 14.05% |
| Other | 7.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.23% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.77% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
83.84% |
| Canada | 0.91% |
| United States | 82.92% |
|
Latin America
|
3.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.25% |
| A | 4.47% |
| BBB | 10.26% |
| BB | 3.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.81% |
| Less than 1 Year |
|
7.81% |
| Intermediate |
|
92.19% |
| 1 to 3 Years |
|
27.10% |
| 3 to 5 Years |
|
50.07% |
| 5 to 10 Years |
|
15.03% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026